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Mason Street Advisors’s MGIC Investment MTG Stock Holding History

Mason Street Advisors’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-180,822
Closed -$2.27M – 784
2020
Q4 		$2.27M Buy
+180,822
New +$2.05M 0.04% 545
2015
Q1 		– Sell
-291,500
Closed -$2.72M – 1654
2014
Q4 		$2.72M Hold
291,500
– – 0.02% 829
2014
Q3 		$2.28M Buy
+291,500
New +$2.39M 0.02% 894

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Mason Street Advisors's MTG Position: Q1 2021 in Review

Mason Street Advisors sold out of MGIC Investment (MTG) in Q1 2021, closing a stake of 180,822 shares — an estimated $2.27M sold.

Mason Street Advisors first reported a position in MTG in Q3 2014 and held it in 3 quarters. The position peaked at $2.72M in Q4 2014. 318 funds tracked by Wall St. Rank hold MTG as of Q1 2021.

  • Mason Street Advisors reported no remaining MGIC Investment position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 180,822 MGIC Investment shares in Q1 2021, an estimated $2.27M.
  • Mason Street Advisors first reported a position in MGIC Investment in Q3 2014 and held it in 3 quarters.
  • Mason Street Advisors's MGIC Investment position peaked at $2.72M in Q4 2014.
  • 318 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.